Regular Plan · GROWTH OPTION · Mutual fund · Scheme code 147266
NAV₹1,620.1654as on 25 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategoryMutual fund
Plan & optionRegular · GROWTH OPTION
History7.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.06
1.29
2.70
5.63
7.29
6.26
6.76
—
6.79
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.5%
0.51
0.91
—
—
-2.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
308
2.3%
7.3%
11.5%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Kotak Floating Interest Rates Fund
Regular Plan · GROWTH OPTION
Allocation
By asset
Debt
95.27%
Cash & Equivalents
2.25%
By market cap
Unclassified
95.27%
Concentration
Number of stocks
47
Top 5 stocks
26.71%
Top 10 stocks
41.83%
Top 20 stocks
66.77%
Lines in the filing
48
Largest holding
5.78%
Largest sector
CRISIL AAA 54.89%
Effective stocks
34.4
Sectors held
12
Cash
2.25%
Effective stocks is what the concentration works out to: a fund holding
47 names but most of its money in a few
behaves like a fund of 34. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
54.89%
SOV
14.64%
CRISIL AA+
6.43%
CRISIL AA
6.37%
CRISIL AAA(SO)
3.99%
ICRA AAA
3.64%
Cash & Equivalents
2.25%
CRISIL AAA(CE)
1.44%
ICRA AAA(SO)
1.23%
CARE AAA
0.73%
CARE A1+
0.73%
ICRA AA+
0.72%
Alternative Investment Fund
0.46%
Kotak Floating Interest Rates Fund
Regular Plan · GROWTH OPTION · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Power Finance Corporation Ltd. - 16-Feb-2028
CRISIL AAA
20,000
199
5.78%
2
Karnataka State Govt - 2032 - Karnataka(^)
SOV
19,533,800
196
5.69%
3
State Government Securities (11/02/2033)
SOV
18,300,000
184
5.34%
4
6.95% REC Limited (18/02/2028)
CRISIL AAA
17,500
174
5.06%
5
Pipeline Infrastructure Pvt Ltd. - 11-Mar-2028
CRISIL AAA
16,500
166
4.84%
6
Jubilant Bevco Ltd (31/05/2028) (ZCB)
CRISIL AA
1,000
111
3.24%
7
JTPM Metal Traders Ltd. - 30-Apr-2030
CRISIL AA
10,000
107
3.13%
8
8.05% Tata Capital Housing Finance Limited (18/06/2029)
CRISIL AAA
10,000
101
2.93%
9
7.86% Tata Capital Housing Finance Limited (21/09/2029)
CRISIL AAA
10,000
100
2.92%
10
7.27% National Bank For Agriculture and Rural Development (23/02/2029)
CRISIL AAA
1,000
100
2.90%
11
8.45% Muthoot Finance Limited (26/06/2029)
CRISIL AA+
10,000
100
2.90%
12
6.92% DLF Cyber City Developers Limited (28/07/2028)
CRISIL AAA
10,000
99
2.87%
13
7.25% Embassy Office Parks REIT (24/07/2035)
CRISIL AAA
10,000
99
2.87%
14
Bharti Telecom Ltd. - 15-Dec-2028
CRISIL AAA
10,000
99
2.87%
15
EMBASSY OFFICE PARKS REIT - 27-Sep-2027
CRISIL AAA
9,000
90
2.63%
16
Net Current Assets/(Liabilities)
Unclassified
—
77
2.25%
17
Muthoot Finance Ltd. - 01-Jun-2029
CRISIL AA+
7,500
76
2.21%
18
7.25 % Karnataka SDL 2031
SOV
7,500,000
76
2.20%
19
SMFG India Credit Company Ltd.
CRISIL AAA
7,500
75
2.18%
20
NABARD - 29-Mar-2029
CRISIL AAA
7,500
74
2.16%
21
Bajaj Housing Finance Ltd.
CRISIL AAA
700
70
2.05%
22
Siddhivinayak Securitisation Trust - 28-Sep-2030
CRISIL AAA(SO)
70
69
2.00%
23
Shivshakti Securitisation Trust - 28-Sep-2029
CRISIL AAA(SO)
70
68
1.99%
24
HDFC Bank Ltd. - 27-Mar-2029
CRISIL AAA
500
51
1.49%
25
LIC Housing Finance Ltd.
CRISIL AAA
5,000
50
1.46%
26
ICICI Home Finance Company Ltd.
ICRA AAA
5,000
50
1.46%
27
7.73% Embassy Office Parks REIT (14/12/2029)
CRISIL AAA
5,000
50
1.46%
28
Power Finance Corporation Ltd. - 15-Apr-2028
CRISIL AAA
5,000
50
1.46%
29
NABARD - 24-Mar-2028
ICRA AAA
5,000
50
1.46%
30
7.27% Power Finance Corporation Limited (15/10/2031)
CRISIL AAA
5,000
50
1.45%
Kotak Floating Interest Rates Fund
Regular Plan · GROWTH OPTION · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹7 cr
6
1
-0.31%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
INE071G07876
5,000
entered
—
50.2
INE261F08EM1
5,000
entered
—
50.1
INE296A07TJ4
5,000
entered
—
49.7
INE774D07VM4
2,500
entered
—
25.2
INE261F08EK5
2,500
entered
—
25.0
INE040A16JG4
2,500
entered
—
25.0
Trimmed
INE033L07IR4
500
-10.0%
-0.1%
5.0
IN1920250173
166,200
-0.8%
+0.1%
1.7
Sold out of
INE476A16H43
10,000
exited
—
95.6
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹714,964
₹114,964
6.95%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
